We are live on ! Find out more

710 hedge funds and large institutions have $19.6B invested in Dell in 2021 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 230 increasing their positions, 190 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 61

77% more call options, than puts

Call options by funds: $495M | Put options by funds: $280M

26% more capital invested

Capital invested by funds: $15.6B → $19.6B (+$3.99B)

21% more repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 190

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

7% more funds holding

Funds holding: 661710 (+49)

1.26% more ownership

Funds ownership: 157.3%158.56% (+1.3%)

Holders
710
Holders Change
+49
Holders Change %
+7.41%
% of All Funds
12.47%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.3%
New
115
Increased
230
Reduced
190
Closed
61
Calls
$495M
Puts
$280M
Net Calls
+$215M
Net Calls Change
+$196M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$131M +$4.28M +104,435 +4%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$131M -$101M -2,460,909 -46%
LSV Asset Management
28
LSV Asset Management
Illinois
$120M +$16.8M +410,690 +18%
IAM
29
Iridian Asset Management
Connecticut
$116M -$12M -293,350 -10%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$114M +$2.89M +70,584 +3%
FPA
31
First Pacific Advisors
California
$111M -$76.9M -1,876,437 -43%
KBC Group
32
KBC Group
Belgium
$96.5M +$41.8M +1,021,434 +90%
Swiss National Bank
33
Swiss National Bank
Switzerland
$95.4M +$3.21M +78,328 +4%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$94M -$9.27M -226,188 -10%
Two Sigma Investments
35
Two Sigma Investments
New York
$91.8M +$74M +1,806,637 +727%
LCM
36
Lakewood Capital Management
New York
$89.5M -$51.3M -1,251,869 -38%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$77.5M +$66.1M +1,613,452 +1,321%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$74.8M -$1.25M -30,558 -2%
First Trust Advisors
39
First Trust Advisors
Illinois
$74.5M -$7.71M -188,177 -10%
JP Morgan Chase
40
JP Morgan Chase
New York
$71.3M +$19.7M +482,000 +43%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
41
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$70.6M +$4.76M +116,210 +8%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$69.4M +$165K +4,039 +0.3%
N
43
Nuveen
North Carolina
$68M -$86.1M -2,101,673 -58%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$67.9M +$54.7M +1,335,893 +764%
AMH
45
Apollo Management Holdings
New York
$65.7M +$40M +976,726 +198%
SFI
46
Susquehanna Fundamental Investments
Pennsylvania
$65.5M -$301K -7,347 -0.5%
Charles Schwab
47
Charles Schwab
California
$62.1M -$46.8M -1,142,959 -45%
Allianz Asset Management
48
Allianz Asset Management
Germany
$60.4M +$24.6M +599,496 +80%
AQR Capital Management
49
AQR Capital Management
Connecticut
$60.3M +$30M +731,707 +119%
AAM
50
Ardevora Asset Management
United Kingdom
$59.4M +$54.5M +1,329,605 New

DELL Hedge Fund Activity: Q1 2021 in Review

710 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Dell (DELL) for Q1 2021, worth a combined $19.6B — up 26% from $15.6B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new DELL positions and 61 closed out — a net gain of 54 holders — while 230 added to existing stakes and 190 trimmed.

The largest buyer was Credit Suisse, adding an estimated $214M. The largest seller was Canyon Capital Advisors, cutting an estimated $151M.

  • 710 institutional investors held Dell (DELL) as of Q1 2021, up from 661 in Q4 2020.
  • Funds reported $19.6B of Dell stock for Q1 2021, up 26% quarter-over-quarter.
  • 115 funds opened new Dell positions in Q1 2021 and 61 closed out, a net change of +54 holders.
  • The largest Dell buyer in Q1 2021 was Credit Suisse, an estimated $214M added.
  • The largest Dell seller in Q1 2021 was Canyon Capital Advisors, an estimated $151M sold.

Based on aggregated 13F filings for Q1 2021.